We are live on ! Find out more
TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$5.03B
AUM Growth
+$832M
Cap. Flow
-$3.43B
Cap. Flow %
-68.14%
Top 10 Hldgs %
35.36%
Holding
647
New
13
Increased
4
Reduced
6
Closed
150

Top Buys

Rank Stock Value
1
OAKUU
Oak Woods Acquisition Corp Unit
OAKUU
+$765K
2
ESPR
Esperion Therapeutics
ESPR
+$732K
3
FORLU
Four Leaf Acquisition Corp Unit
FORLU
+$613K
4
TMTCU
TMT Acquisition Corp Unit
TMTCU
+$510K
5
ISRL
Israel Acquisitions Corp
ISRL
+$357K

Top Sells

Rank Stock Value
1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$22.2M
2
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$17.4M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSAW
176
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$16.8K ﹤0.01%
150,000
– –
SPECW
177
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$16.5K ﹤0.01%
150,000
– –
FRBNW
178
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$16.3K ﹤0.01%
116,666
– –
HAIAW
179
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$16.1K ﹤0.01%
100,000
– –
ANGHW icon
180
Anghami Inc Warrants
ANGHW
$15.5K ﹤0.01%
200,000
– –
SOAR.WS
181
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$15.4K ﹤0.01%
200,000
– –
USCTW
182
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$15K ﹤0.01%
100,000
– –
ZEOWW
183
Zeo Energy Corp Warrants
ZEOWW
$14.5K ﹤0.01%
250,000
– –
SLAMW
184
DELISTED
Slam Corp. warrant
SLAMW
$14.4K ﹤0.01%
62,500
– –
LIBYW
185
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$14.3K ﹤0.01%
150,000
– –
OCSAW
186
Oculis Holding AG Warrants
OCSAW
$14.2K ﹤0.01%
+33,333
New +$13.8K
ALLG.WS
187
DELISTED
Allego N.V. Warrants
ALLG.WS
$14.1K ﹤0.01%
56,965
– –
CCV.WS
188
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$14K ﹤0.01%
75,000
– –
SVNAW
189
DELISTED
7 Acquisition Corp Warrant
SVNAW
$14K ﹤0.01%
100,000
– –
ABPWW
190
DELISTED
Abpro Holdings Warrant
ABPWW
$14K ﹤0.01%
200,000
– –
DMYS.WS
191
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$13.9K ﹤0.01%
175,000
– –
GCTS.WS
192
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$13.7K ﹤0.01%
125,000
– –
UTAAW
193
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$13.5K ﹤0.01%
75,000
– –
TMPOW
194
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$13.2K ﹤0.01%
133,769
– –
MTVC.WS
195
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$13.1K ﹤0.01%
83,333
– –
DISTR
196
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
0
– –
LFACW
197
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$13K ﹤0.01%
100,000
– –
AVHIW
198
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$12.6K ﹤0.01%
200,000
– –
SLNAW
199
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$12.5K ﹤0.01%
125,393
– –
SCUA.WS
200
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$12.5K ﹤0.01%
125,000
– –
6 7
8
9 10

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Tenor Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tenor Capital Management held 647 positions worth $5.03B, up 20% from $4.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tenor Capital Management withdrew a net $3.43B in Q1 2023, closing 150 positions and reducing 6 holdings. Its most notable exit was Kadem Sustainable Impact Corporation Class A common stock, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in Oak Woods Acquisition Corp Unit worth $765K.

  • Tenor Capital Management's largest Q1 2023 buy was Oak Woods Acquisition Corp Unit: 75,000 shares worth $765K.
  • Tenor Capital Management added most to Esperion Therapeutics in Q1 2023, an estimated $732K increase.
  • Tenor Capital Management's biggest Q1 2023 reduction was Atlantic Coastal Acquisition Corp. Class A Common Stock, cutting an estimated $22.2M.
  • Tenor Capital Management fully exited Kadem Sustainable Impact Corporation Class A common stock in Q1 2023, selling an estimated $17.4M.
  • Tenor Capital Management's ten largest holdings make up 35% of its $5.03B portfolio in Q1 2023.
  • Tenor Capital Management opened 13 new positions and closed 150 in Q1 2023.
  • Tenor Capital Management's portfolio value rose 20% quarter-over-quarter to $5.03B.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.